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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.31B
Cap. Flow
+$241M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.49%
Holding
5,015
New
188
Increased
1,148
Reduced
724
Closed
2,848

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.6M

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$15.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.3M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.3M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Technology 19.1%
3 Industrials 7.12%
4 Financials 4.81%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
1351
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$551K 0.01%
14,258
– –
CP icon
1352
Canadian Pacific Kansas City
CP
$80.1B
$550K 0.01%
6,352
+178
+3% +$15.3K
KLIP icon
1353
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$95.3M
$550K 0.01%
24,189
-330
-1% -$8.38K
FEBM
1354
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
$549K 0.01%
17,598
-2,165
-11% -$67.1K
FRO icon
1355
Frontline
FRO
$10.4B
$549K 0.01%
15,770
+10,408
+194% +$382K
FNCL icon
1356
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$547K 0.01%
7,146
-132
-2% -$9.78K
AME icon
1357
Ametek
AME
$54.5B
$547K 0.01%
2,260
+74
+3% +$17K
DAVE icon
1358
Dave Inc
DAVE
$4.8B
$546K 0.01%
1,466
-45
-3% -$11.7K
FTSM icon
1359
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$545K 0.01%
9,119
+4,300
+89% +$257K
FJAN icon
1360
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$544K 0.01%
9,874
+191
+2% +$10.3K
DGII icon
1361
Digi International
DGII
$2.65B
$544K 0.01%
7,252
+619
+9% +$38.4K
EXC icon
1362
Exelon
EXC
$45.3B
$543K 0.01%
11,650
+2,446
+27% +$113K
IBDX icon
1363
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$541K 0.01%
21,496
+2,934
+16% +$73.9K
KNG icon
1364
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$540K 0.01%
10,701
-1,769
-14% -$87K
ROAD icon
1365
Construction Partners
ROAD
$5.85B
$539K 0.01%
4,541
-194
-4% -$23K
ALGM icon
1366
Allegro MicroSystems
ALGM
$6.8B
$539K 0.01%
7,739
+7,345
+1,864% +$344K
WD icon
1367
Walker & Dunlop
WD
$1.44B
$530K 0.01%
9,685
-346
-3% -$17.5K
KNTK icon
1368
Kinetik
KNTK
$4.42B
$529K 0.01%
10,948
-952
-8% -$45.5K
AIG icon
1369
American International
AIG
$39B
$529K 0.01%
7,097
-149
-2% -$11.3K
PHO icon
1370
Invesco Water Resources ETF
PHO
$1.98B
$528K 0.01%
7,643
-471
-6% -$31.8K
IBDT icon
1371
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$528K 0.01%
20,905
+3,099
+17% +$78.3K
BITO icon
1372
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$527K 0.01%
66,017
-21,178
-24% -$208K
EFX icon
1373
Equifax
EFX
$20.2B
$526K 0.01%
3,315
+2,930
+761% +$499K
ESGV icon
1374
Vanguard ESG US Stock ETF
ESGV
$13.5B
$525K 0.01%
3,970
-21
-0.5% -$2.68K
GAB icon
1375
Gabelli Equity Trust
GAB
$1.77B
$524K 0.01%
92,634
-2,270
-2% -$12.7K
53 54
55
56 57

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Advisory Services Network's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Services Network held 5,015 positions worth $8.83B, up 17% from $7.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisory Services Network's Q2 2026 filing shows 188 new, 1,148 increased, 724 reduced and 2,848 closed positions. Its largest new stake was Franklin Senior Loan ETF: 203,666 shares worth $4.67M. The largest sale was First Trust Indxx Aerospace & Defense ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Advisory Services Network's largest Q2 2026 buy was Franklin Senior Loan ETF: 203,666 shares worth $4.67M.
  • Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $16.3M increase.
  • Advisory Services Network's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $14.3M.
  • Advisory Services Network fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $15.4M.
  • Advisory Services Network's ten largest holdings make up 18% of its $8.83B portfolio in Q2 2026.
  • Advisory Services Network opened 188 new positions and closed 2,848 in Q2 2026.
  • Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $8.83B.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.